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F B @ssociados FI Multimercado Credito Privado

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FBASFMC:BZ
2.21
BRL
0.00
0.07%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.97 - 2.21
1 Yr Return
12.61%
YTD Return
8.54%
Previous Close
2.21
52Wk Range
1.97 - 2.21
1 Yr Return
12.61%
YTD Return
8.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
2.213168
Total Assets (m BRL) (on 08/26/2015)
10.579
Inception Date
05/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Daycoval Classic FI Multimerca 822.97 k 1.55 m 14.78
FIDC Multisetorial Asia LP 800.00 1.00 m 9.57
CYRBZ Float 08/15/19 50.00 532.33 k 5.08
BLFT 0 03/01/21 66.00 462.46 k 4.41
Multi Recebiveis II FIDC 29.00 342.53 k 3.27
Daycoval Renda Fixa FI 14.97 k 290.94 k 2.78
GAP Multiportifolio FI Multime 23.00 224.89 k 2.15
Kapitalo Kappa Fin FIQ FI Mult 127.50 k 210.97 k 2.01
Kyros Max FIC FI Multimercado 163.35 k 207.54 k 1.98
BNY Mellon ARX Extra FI Multim 21.48 k 126.13 k 1.20
Profile
F B @ssociados FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Daycoval Asset Management
Av. Paulista 1793
Sao Paulo-SP 01311-200
Brazil
PHONE
55-11-3138-0461